| IISHARES TRDGRO |
| 4.74% | 4.79% | $62.5M | 825,225 | $58.2M | 829,714 | -4,489-0.54% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 4.03% | 4.38% | $53.1M | 1.1M | $53.3M | 1.1M | -5,478-0.52% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3.61% | 3.79% | $47.6M | 2.1M | $46.1M | 2.1M | +71,581+3.47% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 3.56% | 3.67% | $46.9M | 927,201 | $44.6M | 881,331 | +45,870+5.20% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 3.23% | 2.88% | $42.5M | 762,863 | $35.0M | 763,275 | -412-0.05% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.01% | 3.08% | $39.7M | 1.5M | $37.5M | 1.4M | +66,018+4.62% | Add |
 APPLE INCAAPL |
| 2.95% | 2.82% | $38.9M | 134,402 | $34.3M | 135,025 | -623-0.46% | Reduce |
| PPIMCO ETF TRMUNI |
| 2.5% | 2.61% | $33.0M | 627,231 | $31.7M | 607,773 | +19,458+3.20% | Add |
| SSTATE STREETXLI |
| 2.31% | 0.06% | $30.4M | 164,145 | $731,667 | 4,524 | +159,621+3,528.32% | Add |
| IISHARES INCIEMG |
| 2.28% | 0.1% | $30.0M | 362,314 | $1.2M | 16,574 | +345,740+2,086.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.23% | 0.03% | $29.5M | 154,622 | $353,889 | 2,663 | +151,959+5,706.31% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.18% | — | $28.8M | 537,284 | $0 | 0 | +537,284 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.15% | — | $28.4M | 245,394 | $0 | 0 | +245,394 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 2.15% | 1.76% | $28.4M | 238,456 | $21.4M | 218,373 | +20,083+9.20% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.73% | 2.17% | $22.8M | 453,821 | $26.4M | 524,779 | -70,958-13.52% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.7% | 1.68% | $22.4M | 396,757 | $20.4M | 388,062 | +8,695+2.24% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.59% | 1.35% | $20.9M | 443,161 | $16.4M | 407,484 | +35,677+8.76% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.47% | 1.24% | $19.4M | 458,129 | $15.1M | 453,528 | +4,601+1.01% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.34% | 1.24% | $17.6M | 120,345 | $15.1M | 117,660 | +2,685+2.28% | Add |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 1.3% | 1.23% | $17.2M | 289,800 | $14.9M | 281,579 | +8,221+2.92% | Add |
| IISHARES TRLRGF |
| 1.23% | 1.15% | $16.3M | 214,927 | $13.9M | 210,990 | +3,937+1.87% | Add |
 ALPHABET INCGOOGL |
| 1.18% | 1.08% | $15.6M | 43,632 | $13.1M | 45,630 | -1,998-4.38% | Reduce |
| EETFS GOLD TRSGOL |
| 1.17% | 1.43% | $15.4M | 403,471 | $17.4M | 390,730 | +12,741+3.26% | Add |
| IISHARES RUSSELLIWF |
| 1.13% | 1.05% | $14.8M | 119,513 | $12.8M | 30,024 | +89,489+298.06% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.12% | 1.23% | $14.8M | 292,859 | $15.0M | 299,960 | -7,101-2.37% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.12% | 1.15% | $14.8M | 611,439 | $14.0M | 577,947 | +33,492+5.79% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.09% | 1.19% | $14.4M | 265,962 | $14.5M | 304,852 | -38,890-12.76% | Reduce |
 MICROSOFT CORPMSFT |
| 0.98% | 1.04% | $12.9M | 34,688 | $12.7M | 34,264 | +424+1.24% | Add |
| IISHARES GOLD TRIAU |
| 0.95% | 1.2% | $12.5M | 165,248 | $14.6M | 166,157 | -909-0.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.88% | $12.5M | 38,079 | $10.7M | 36,326 | +1,753+4.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.92% | 1.08% | $12.1M | 231,761 | $13.1M | 251,426 | -19,665-7.82% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.9% | 0.87% | $11.9M | 323,726 | $10.6M | 313,110 | +10,616+3.39% | Add |
 CORNING INCGLW |
| 0.84% | 0.58% | $11.0M | 43,126 | $7.1M | 52,317 | -9,191-17.57% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.81% | 0.66% | $10.7M | 223,193 | $8.1M | 205,668 | +17,525+8.52% | Add |
| PPGIM ULTRAPULS |
| 0.8% | 0.84% | $10.6M | 213,455 | $10.2M | 205,427 | +8,028+3.91% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.74% | 0.73% | $9.8M | 356,633 | $8.9M | 327,750 | +28,883+8.81% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.76% | $9.7M | 38,063 | $9.3M | 37,910 | +153+0.40% | Add |
| JJANUS HENDERSONJAAA |
| 0.71% | 0.73% | $9.4M | 185,270 | $8.9M | 175,848 | +9,422+5.36% | Add |
 CUMMINS INCCMI |
| 0.65% | 0.59% | $8.6M | 12,020 | $7.2M | 13,374 | -1,354-10.12% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.63% | 0.67% | $8.3M | 110,080 | $8.1M | 106,916 | +3,164+2.96% | Add |
 ANALOG DEVICES INC COMADI |
| 0.63% | 0.61% | $8.3M | 20,936 | $7.4M | 23,174 | -2,238-9.66% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.62% | 0.7% | $8.2M | 42,268 | $8.5M | 41,606 | +662+1.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.54% | $7.9M | 39,715 | $6.6M | 37,704 | +2,011+5.33% | Add |
 WALMART INCWMT |
| 0.59% | 0.7% | $7.8M | 69,189 | $8.5M | 68,531 | +658+0.96% | Add |
 CISCO SYS INCCSCO |
| 0.59% | 0.46% | $7.8M | 66,680 | $5.6M | 71,699 | -5,019-7.00% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.59% | 0.57% | $7.8M | 23,221 | $7.0M | 27,869 | -4,648-16.68% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.58% | 0.59% | $7.7M | 101,373 | $7.1M | 102,102 | -729-0.71% | Reduce |
| IISHARES TRICSH |
| 0.56% | 0.62% | $7.3M | 144,911 | $7.6M | 149,518 | -4,607-3.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.53% | 0.44% | $7.0M | 12,487 | $5.3M | 9,333 | +3,154+33.79% | Add |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.53% | 0.6% | $6.9M | 70,793 | $7.3M | 66,795 | +3,998+5.99% | Add |
